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THEODORE HAGAN

@Paloma Partners Management Co

Latest period2024 - Q3ReportedManaged Assets$3.61BTotal holdings874
Assets growth rate1.62%Assets growth rate (2-Q avg)44.56%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.61B in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 44.56%. The portfolio is managed by THEODORE HAGAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SYKStryker Corporation
Recent Activity
Exited
0%
$6.797M↑ Call
19,977 shares@ $340.25 avg price
LOWLowes Cos Inc
Recent Activity
Exited
0%
$6.646M↑ Call
30,144 shares@ $220.46 avg price
CTASCintas Corp
Recent Activity
Exited
0%
$6.645M↑ Call
9,490 shares@ $700.26 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$6.612M↑ Call
43,609 shares@ $151.64 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$6.568M↑ Call
37,884 shares@ $173.36 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$6.437M
194,236 shares@ $33.14 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$6.395M
140,389 shares@ $45.56 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$6.088M↑ Call
90,366 shares@ $67.37 avg price
FIXComfort Sys Usa Inc
Recent Activity
Exited
0%
$6.071M
19,963 shares@ $304.13 avg price
CHTRCharter Communications Inc N
Recent Activity
Exited
0%
$6.039M↑ Call
20,200 shares@ $298.96 avg price